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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 110.510 | 112.270 | 1.760 |
Convertible | 0.680 | 0.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.815 | 46.220 |
Corporate | 28.842 | 34.989 |
Securitized | 22.857 | 9.025 |
Number of long holdings: 236
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future June 25 | DE000F1B2NL7 | 4.88 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.30 | - | - | |
Spain (Kingdom of) 3.2% | ES0000012P33 | 3.68 | - | - | |
MS Liquidity Fds Euro GovLiqMSRsrvEURInc | LU2816798305 | 3.62 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 3.48 | - | - | |
Spain 4 31-Oct-2054 | ES0000012M93 | 3.07 | 97.910 | +0.05% | |
Mexico (United Mexican States) 1.625% | XS1974394675 | 2.55 | - | - | |
Sumitomo Mitsui Trust Bank Ltd. 0.277% | XS2395267052 | 2.15 | - | - | |
European Stability Mechanism 0.01% | EU000A1Z99L8 | 1.49 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 1.47 | 99.390 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund Ae | 5.29B | 1.75 | 4.78 | 1.48 | ||
MS Euro Corporate Bond Fund AXe | 5.22B | 1.72 | 4.78 | 1.48 | ||
MS Euro Corporate Bond Fund Ie | 5.29B | 1.95 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund IXe | 5.29B | 1.94 | 5.20 | 1.89 | ||
MS Euro Corporate Bond Fund Se | 5.22B | 2.11 | 5.51 | 2.13 |
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